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Legato Capital Management’s ASE Group ASX Stock Holding History

Legato Capital Management’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-137,080
Closed -$622K – 211
2020
Q2 		$622K Sell
137,080
-47,402
-26% -$202K 0.13% 207
2020
Q1 		$690K Hold
184,482
– – 0.2% 103
2019
Q4 		$1.03M Buy
+184,482
New +$947K 0.21% 106

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PPA
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SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LP
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MIP
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Legato Capital Management's ASX Position: Q3 2020 in Review

Legato Capital Management sold out of ASE Group (ASX) in Q3 2020, closing a stake of 137,080 shares — an estimated $622K sold.

Legato Capital Management first reported a position in ASX in Q4 2019 and held it in 3 quarters. The position peaked at $1.03M in Q4 2019. 144 funds tracked by Wall St. Rank hold ASX as of Q3 2020.

  • Legato Capital Management reported no remaining ASE Group position as of Q3 2020 after selling out during the quarter.
  • Legato Capital Management sold 137,080 ASE Group shares in Q3 2020, an estimated $622K.
  • Legato Capital Management first reported a position in ASE Group in Q4 2019 and held it in 3 quarters.
  • Legato Capital Management's ASE Group position peaked at $1.03M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held ASE Group as of Q3 2020.

Based on Legato Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.